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FYEE Holdings Information

Compare
Holdings Count
193
Total Assets
223.37M
Top 10 Percentage
40.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

193 Holdings as of Aug 05, 2026
193 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.95%$17.77M$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.11%$15.89M$4.54T45.84%
16 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
5.29%$11.83M$3.45T-7.14%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%$9.51M$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.78%$8.44M$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.13%$6.98M
Broadcom Inc.
3.04%$6.80M$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.20%$4.92M$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.16%$4.81M$4.36T82.88%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.93%$4.32M$942.63B23.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.77%Technology13.17%Financial10.83%Communication Services9.68%Industrials8.80%Healthcare8.46%Consumer Cyclical3.86%Consumer Defensive2.27%Energy1.22%General1.09%Basic Materials1.06%Real Estate0.82%Utilities38.77%Technology
Technology
38.77%
Financial
13.17%
Communication Services
10.83%
Industrials
9.68%
Healthcare
8.80%
Consumer Cyclical
8.46%
Consumer Defensive
3.86%
Energy
2.27%
General
1.22%
Basic Materials
1.09%
Real Estate
1.06%
Utilities
0.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.37%Outperform1026.04%Outperform916.54%Outperform823.26%Neutral716.79%Neutral64.29%Neutral51.88%Neutral41.25%Underperform30.51%Underperform20.08%Underperform17
The weighted average smart score of the FYEE ETF is 7
10
9.37%
9
26.04%
8
16.54%
7
23.26%
6
16.79%
5
4.29%
4
1.88%
3
1.25%
2
0.51%
1
0.08%

FYEE ETF News

FYEE ETF FAQ

What are ETF FYEE’s top 3 holdings?
FYEE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FYEE’s holding count?
    ETF FYEE’s is holdings 193 different assets.
      What are the total assets of ETF FYEE?
      ETF FYEE’s total assets are 223.37M.
        What sector is FYEE most exposed to?
        FYEE is most exposed to 38.77% Technology of its holdings.
          How concentrated is FYEE?
          FYEE’s top 10 holdings represent 40.86% of the fund.
            What is FYEE’s average Smart Score?
            The weighted average Smart Score of FYEE is 7.
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